Simmons Bank’s CenterPoint Energy CNP Stock Holding History

Simmons Bank’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$252K	Sell	5,733 -20	-0.3%	-$857	0.01%	344
2026 Q1	$248K	Sell	5,753 -729	-11%	-$30.1K	0.02%	318
2025 Q4	$249K	Hold	6,482	–	–	0.02%	308
2025 Q3	$252K	Buy	6,482 +600	+10%	+$22.7K	0.02%	308
2025 Q2	$216K	Hold	5,882	–	–	0.02%	322
2025 Q1	$213K	Buy	+5,882	New	+$197K	0.02%	321
2023 Q1	–	Sell	-7,056	Closed	-$212K	–	337
2022 Q4	$212K	Buy	+7,056	New	+$205K	0.02%	329
2022 Q3	–	Sell	-7,662	Closed	-$227K	–	339
2022 Q2	$227K	Buy	7,662 +749	+11%	+$23K	0.02%	334
2022 Q1	$212K	Sell	6,913 -6,063	-47%	-$170K	0.02%	354
2021 Q4	$362K	Sell	12,976 -1	-0%	-$27	0.03%	311
2021 Q3	$319K	Hold	12,977	–	–	0.02%	324
2021 Q2	$318K	Hold	12,977	–	–	0.02%	324
2021 Q1	$294K	Hold	12,977	–	–	0.02%	319
2020 Q4	$281K	Hold	12,977	–	–	0.02%	314
2020 Q3	$251K	Sell	12,977 -100	-0.8%	-$1.96K	0.02%	309
2020 Q2	$244K	Sell	13,077 -649	-5%	-$11.2K	0.02%	316
2020 Q1	$212K	Buy	+13,726	New	+$315K	0.02%	319
2019 Q3	–	Sell	-7,002	Closed	-$200K	–	356
2019 Q2	$200K	Hold	7,002	–	–	0.02%	364
2019 Q1	$215K	Buy	+7,002	New	+$212K	0.02%	358

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Simmons Bank's CNP Position: Q2 2026 in Review

Simmons Bank reduced its CenterPoint Energy (CNP) stake by 0.35% in Q2 2026, selling an estimated $857 and leaving 5,733 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #344.

Simmons Bank first reported a position in CNP in Q1 2019 and has held it in 19 quarters since. The position peaked at $362K in Q4 2021. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Simmons Bank held 5,733 shares of CenterPoint Energy worth $252K as of Q2 2026.
Simmons Bank sold 20 CenterPoint Energy shares in Q2 2026, an estimated $857.
CenterPoint Energy made up 0.01% of Simmons Bank's portfolio in Q2 2026, its #344 holding.
Simmons Bank first reported a position in CenterPoint Energy in Q1 2019 and has held it in 19 quarters since.
Simmons Bank's CenterPoint Energy position peaked at $362K in Q4 2021.
865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Simmons Bank's 13F filing for Q2 2026, filed 31 Jul 2026.